66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
41,535,906 GBP2023-01-01 ~ 2023-12-31
21,490,831 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
30,789,394 GBP2023-01-01 ~ 2023-12-31
16,027,630 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
10,746,512 GBP2023-01-01 ~ 2023-12-31
5,463,201 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
625,885 GBP2023-01-01 ~ 2023-12-31
103,044 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
10,120,627 GBP2023-01-01 ~ 2023-12-31
5,360,157 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,380,427 GBP2023-01-01 ~ 2023-12-31
1,018,430 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
7,740,200 GBP2023-01-01 ~ 2023-12-31
4,341,727 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
7,740,200 GBP2023-01-01 ~ 2023-12-31
4,341,727 GBP2022-01-01 ~ 2022-12-31
Debtors
288,742,271 GBP2023-12-31
217,736,884 GBP2022-12-31
Cash at bank and in hand
5,085,862 GBP2023-12-31
1,467,523 GBP2022-12-31
Current Assets
293,828,133 GBP2023-12-31
219,204,407 GBP2022-12-31
Creditors
Current
240,357,538 GBP2023-12-31
214,023,712 GBP2022-12-31
Net Current Assets/Liabilities
53,470,595 GBP2023-12-31
5,180,695 GBP2022-12-31
Total Assets Less Current Liabilities
53,470,595 GBP2023-12-31
5,180,695 GBP2022-12-31
Creditors
Non-current
41,699,700 GBP2023-12-31
Net Assets/Liabilities
11,770,895 GBP2023-12-31
5,180,695 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
11,770,795 GBP2023-12-31
5,180,595 GBP2022-12-31
1,238,868 GBP2021-12-31
Equity
11,770,895 GBP2023-12-31
5,180,695 GBP2022-12-31
1,238,968 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,150,000 GBP2023-01-01 ~ 2023-12-31
-400,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,150,000 GBP2023-01-01 ~ 2023-12-31
-400,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,740,200 GBP2023-01-01 ~ 2023-12-31
4,341,727 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
307,279 GBP2023-01-01 ~ 2023-12-31
54,564 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
38,275 GBP2023-01-01 ~ 2023-12-31
5,959 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,478 GBP2023-01-01 ~ 2023-12-31
110 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
347,032 GBP2023-01-01 ~ 2023-12-31
60,633 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Director Remuneration
30,000 GBP2023-01-01 ~ 2023-12-31
30,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
24,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
2,380,427 GBP2023-01-01 ~ 2023-12-31
1,018,430 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
2,380,371 GBP2023-01-01 ~ 2023-12-31
1,018,430 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
1,150,000 GBP2023-01-01 ~ 2023-12-31
400,000 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
2,735,302 GBP2023-12-31
Other Debtors
Current
7,658,055 GBP2023-12-31
8,353,345 GBP2022-12-31
Prepayments
Current
88,776 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
247,104,123 GBP2023-12-31
217,735,193 GBP2022-12-31
Other Debtors
Non-current
100,448 GBP2023-12-31
1,691 GBP2022-12-31
Debtors
Non-current
41,638,148 GBP2023-12-31
1,691 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,348 GBP2023-12-31
Amounts owed to group undertakings
Current
2,466,861 GBP2023-12-31
Corporation Tax Payable
Current
2,380,427 GBP2023-12-31
1,018,430 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,512 GBP2023-12-31
Other Creditors
Current
769 GBP2023-12-31
210,186 GBP2022-12-31
Accrued Liabilities
Current
48,000 GBP2023-12-31
12,000 GBP2022-12-31
Other Creditors
Non-current
41,699,700 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-12-31
Class 2 ordinary share
40 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,740,200 GBP2023-01-01 ~ 2023-12-31